SIREN : 443748397
DIADAO PRODUCTIVE is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-AUNES (34130), this company of category PME shows in 2019 a revenue of 853 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 852 971 € | 866 314 € | 738 274 € |
| Net income | 46 464 € | 37 829 € | 39 401 € | 5 687 € |
| EBITDA | N/C | 58 210 € | 67 098 € | 11 593 € |
| Net margin | N/C | 4.4% | 4.5% | 0.8% |
In 2023, DIADAO PRODUCTIVE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 6 k€ -> 46 k€.
46 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.866%
64.173%
53.7%
In 2023, the debt ratio of DIADAO PRODUCTIVE (5.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DIADAO PRODUCTIVE (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of DIADAO PRODUCTIVE (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.301
In 2023, the liquidity ratio of DIADAO PRODUCTIVE (242.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of DIADAO PRODUCTIVE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of DIADAO PRODUCTIVE is estimated at
135 339 €
(range 64 990€ - 509 216€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DIADAO PRODUCTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DIADAO PRODUCTIVE in 2019 is 853 k€.
Yes, DIADAO PRODUCTIVE generated a net profit of 46 k€ in 2023.
The headquarters of DIADAO PRODUCTIVE is located in SAINT-AUNES (34130), in the department Herault.
The tax return of DIADAO PRODUCTIVE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DIADAO PRODUCTIVE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.